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EUR 1.30 LITHUANIA, REP.OF BONDS 22-2025
EUR 1.30 LRV OBLIGACIJOS 22-2025, LT0000630097

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2024 August 27 352,400
2024 July 16 198,600
2024 June 17 1 1,848,100
2024 May 11 1 441,700
2024 April 14 217,300
2024 March 9 141,800
2024 February 36 3 20,195,900
2024 January 39 4 47,605,800
2023 December 15 5,108,100
2023 November 35 1 1,208,800
2023 October 1 420,000 402,386 36 3,087,800
2023 September 25 1,014,900
2023 August 113 1 5,437,300
2023 July 12 50,000,000 48,161,040 91 6,377,900
2023 June 14 20,000,000 19,239,415 66 1 14,380,300
2023 May 38 35,000,000 33,593,877 91 16,246,800
2023 April 32 40,000,000 38,499,445 102 3 26,606,800
2023 March 25 60,000,000 57,689,348 242 3 173,969,900
2023 February 48 65,000,000 62,470,224 216 3 65,588,500
2023 January 83 80,000,000 76,670,514 206 5 50,750,700
2022 December 45 1 18,743,200
2022 November 60 65,000,000 61,978,044 213 20,526,200
2022 October 13 20,000,000 19,120,628 134 4 26,657,000
2022 September 36 30,000,000 29,348,606 118 32,506,300
2022 August 43 55,000,000 54,456,220 60 29,424,600
2022 July 21 1,377,600
2022 June 18 27,000,000 26,599,334 67 11,117,300
2022 May 22 70,000,000 69,913,779 70 3 11,956,100
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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